ADVISORSHARES TR

CUSIP: 00768Y842 Class: MADRONA INTL ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 16,425 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 14,608 Value ($000) $454 Avg Close — Range —